RCM

Rivernorth Capital Management Portfolio holdings

AUM $1.8B
1-Year Est. Return 0.34%
This Quarter Est. Return
1 Year Est. Return
-0.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2B
AUM Growth
-$62.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
748
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$15.7M
3
+$15.2M
4
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$12.8M
5
NAC icon
Nuveen California Quality Municipal Income Fund
NAC
+$11.3M

Top Sells

1
+$19.7M
2
+$17.6M
3
+$15.4M
4
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
+$15M
5
FSK icon
FS KKR Capital
FSK
+$12.8M

Sector Composition

1 Financials 12.96%
2 Healthcare 1.27%
3 Industrials 1.08%
4 Technology 0.88%
5 Consumer Discretionary 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$984K 0.05%
1,715
227
$968K 0.05%
103,580
+415
228
$952K 0.05%
60,687
+46,350
229
$932K 0.05%
88,219
-36,781
230
$928K 0.05%
90,000
-790,053
231
$924K 0.05%
1,155,229
-71
232
$921K 0.05%
123,343
+6,406
233
$884K 0.04%
+85,500
234
$878K 0.04%
+85,000
235
$795K 0.04%
74,992
236
$792K 0.04%
74,992
+23,288
237
$780K 0.04%
75,000
238
$778K 0.04%
74,997
239
$764K 0.04%
+75,000
240
$744K 0.04%
66,602
241
$718K 0.04%
+42,776
242
$718K 0.04%
+70,000
243
$711K 0.04%
+72,508
244
$708K 0.04%
+66,086
245
$706K 0.04%
62,985
246
$690K 0.03%
61,911
-138,089
247
$676K 0.03%
63,064
248
$669K 0.03%
106,947
+47,191
249
$663K 0.03%
61,530
-2,582
250
$660K 0.03%
+48,171
8 9
10
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